Thrivent Financial for Lutherans

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,985
Total Value: 28635252
Accession Number: 0000950123-25-004759
Form Type: 13F-HR
CIK: 0000314984
Manager Name: Thrivent Financial for Lutherans

Data Enrichment

81% identified

2,415 identified570 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,985 positions • $28,635.252K total value

2,985 positions

Manager:

SEC FilingSEC DataHachi Filing

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iHeartMedia, Inc.

IHRT|45174J509

125192(-21.1%)

Value:

$206.0K(-34.4%)

REGIONS FINANCIAL CORP

RF|7591EP100

7888(-89.6%)

Value:

$205.0K(-88.7%)

Dell Technologies Inc.

DELL|24703L202

2240(-84.9%)

Value:

$204.0K(-88.1%)

NOVARTIS AG

NVS|66987V109

1933(+0.0%)

Value:

$204.0K(+0.0%)

Walker & Dunlop, Inc.

WD|93148P102

2394(-92.5%)

Value:

$204.0K(-93.5%)

Olo Inc.

OLO|68134L109

33579(+0.0%)

Value:

$203.0K(-21.3%)

Colliers International Group Inc.

CIGI|194693107

1671(-93.4%)

Value:

$203.0K(-94.1%)

64135A705

7600(+0.0%)

Value:

$203.0K(+0.0%)

12532H104

1818(+0.0%)

Value:

$203.0K(+0.0%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

3065(+0.0%)

Value:

$202.0K(-12.2%)

SIERRA BANCORP

BSRR|82620P102

7258

Value:

$202.0K

MOODYS CORP /DE/

MCO|615369105

431(-94.2%)

Value:

$201.0K(-94.3%)

37954Y483

10707(+0.0%)

Value:

$199.0K(+0.0%)

Nkarta, Inc.

NKTX|65487U108

103551(+0.0%)

Value:

$191.0K(-26.0%)

Kura Oncology, Inc.

KURA|50127T109

28748(+0.0%)

Value:

$190.0K(-24.0%)

Eastern Bankshares, Inc.

EBC|27627N105

11207

Value:

$184.0K

RMR GROUP INC.

RMR|74967R106

10825(+0.0%)

Value:

$180.0K(-19.3%)

Huntsman CORP

HUN|447011107

11342(+0.0%)

Value:

$179.0K(-12.3%)

Lloyds Banking Group plc

LYG|539439109

60071(+0.0%)

Value:

$166.0K(+0.0%)

Orion S.A.

OEC|L72967109

12869(-70.5%)

Value:

$166.0K(-75.9%)

Instrument	Shares		Other Manager	Value
Iheartmedia, Inc.(IHRTcusip45174J509)	125.2K	QoQ -21.14% (-33.6K) YoY -46.12% (-107.2K)	All Managers (Combined)	$206.0K	QoQ -34.39% (-$0) YoY -57.61% (-$0)
Regions Financial Corp(RFcusip7591EP100)	7.9K	QoQ -89.63% (-68.2K) YoY -89.68% (-68.6K)	All Managers (Combined)	$205.0K	QoQ -88.67% (-$2) YoY -87.25% (-$1)
Dell Technologies Inc.(DELLcusip24703L202)	2.2K	QoQ -84.93% (-12.6K) YoY NEW(+2.2K)	All Managers (Combined)	$204.0K	QoQ -88.09% (-$2) YoY NEW(+$0)
Novartis Ag(NVScusip66987V109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$204.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Walker & Dunlop, Inc.(WDcusip93148P102)	2.4K	QoQ -92.55% (-29.8K) YoY -93.98% (-37.4K)	All Managers (Combined)	$204.0K	QoQ -93.46% (-$3) YoY -94.92% (-$4)
Olo Inc.(OLOcusip68134L109)	33.6K	QoQ 0.00% (-0) YoY NEW(+33.6K)	All Managers (Combined)	$203.0K	QoQ -21.31% (-$0) YoY NEW(+$0)
Colliers International Group Inc.(CIGIcusip194693107)	1.7K	QoQ -93.44% (-23.8K) YoY NEW(+1.7K)	All Managers (Combined)	$203.0K	QoQ -94.14% (-$3) YoY NEW(+$0)
(cusip64135A705)✕	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$203.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip12532H104)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$203.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Procore Technologies, Inc.(PCORcusip74275K108)	3.1K	QoQ 0.00% (-0) YoY -58.49% (-4.3K)	All Managers (Combined)	$202.0K	QoQ -12.17% (-$0) YoY -66.66% (-$0)
Sierra Bancorp(BSRRcusip82620P102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY NEW(+$0)
Moodys Corp /De/(MCOcusip615369105)	431	QoQ -94.24% (-7.1K) YoY -98.47% (-27.9K)	All Managers (Combined)	$201.0K	QoQ -94.33% (-$3) YoY -98.19% (-$11)
(cusip37954Y483)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$199.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Nkarta, Inc.(NKTXcusip65487U108)	103.6K	QoQ 0.00% (-0) YoY NEW(+103.6K)	All Managers (Combined)	$191.0K	QoQ -25.96% (-$0) YoY NEW(+$0)
Kura Oncology, Inc.(KURAcusip50127T109)	28.7K	QoQ 0.00% (-0) YoY NEW(+28.7K)	All Managers (Combined)	$190.0K	QoQ -24.00% (-$0) YoY NEW(+$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$184.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rmr Group Inc.(RMRcusip74967R106)	10.8K	QoQ 0.00% (-0) YoY +9.00% (-894)	All Managers (Combined)	$180.0K	QoQ -19.28% (-$0) YoY -24.36% (-$0)
Huntsman Corp(HUNcusip447011107)	11.3K	QoQ 0.00% (-0) YoY -58.51% (-16.0K)	All Managers (Combined)	$179.0K	QoQ -12.25% (-$0) YoY -74.82% (-$1)
Lloyds Banking Group Plc(LYGcusip539439109)	60.1K	QoQ 0.00% (+0) YoY NEW(+60.1K)	All Managers (Combined)	$166.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Orion S.A.(OECcusipL72967109)	12.9K	QoQ -70.48% (-30.7K) YoY -69.64% (-29.5K)	All Managers (Combined)	$166.0K	QoQ -75.87% (-$1) YoY -83.35% (-$1)